CMG Global Holdings

CMG Global Holdings as of March 31, 2024

Portfolio Holdings for CMG Global Holdings

CMG Global Holdings holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $13M 184k 72.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $7.5M 166k 45.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $6.9M 13k 523.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.0M 14k 444.01
United Parcel Service CL B (UPS) 4.0 $5.9M 40k 148.63
Apple (AAPL) 3.9 $5.7M 33k 171.48
General Electric Com New (GE) 3.6 $5.3M 30k 175.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $4.5M 8.1k 556.40
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.1M 20k 210.30
Amazon (AMZN) 2.8 $4.1M 23k 180.38
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.5 $3.6M 3.6M 1.00
Chevron Corporation (CVX) 2.3 $3.4M 22k 157.74
Eli Lilly & Co. (LLY) 2.2 $3.2M 4.1k 777.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.1M 12k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1M 7.4k 420.52
Microsoft Corporation (MSFT) 2.0 $2.9M 6.9k 420.71
Exxon Mobil Corporation (XOM) 1.9 $2.8M 24k 116.24
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.4M 12k 205.72
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $2.3M 78k 30.23
Cisco Systems (CSCO) 1.5 $2.2M 43k 49.91
Ishares Tr Select Divid Etf (DVY) 1.4 $2.1M 17k 123.18
Verizon Communications (VZ) 1.4 $2.0M 48k 41.96
Bank of America Corporation (BAC) 1.4 $2.0M 53k 37.92
Boeing Company (BA) 1.2 $1.8M 9.1k 192.99
Wal-Mart Stores (WMT) 1.2 $1.7M 28k 60.17
Texas Instruments Incorporated (TXN) 1.1 $1.6M 9.4k 174.21
Procter & Gamble Company (PG) 1.1 $1.6M 9.8k 162.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.5M 9.0k 169.36
Altria (MO) 1.0 $1.5M 34k 43.62
Select Sector Spdr Tr Indl (XLI) 1.0 $1.4M 12k 125.96
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 34k 42.12
Enterprise Products Partners (EPD) 1.0 $1.4M 49k 29.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.4M 13k 108.92
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 13k 107.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.4M 9.1k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 17k 76.36
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.3M 40k 32.23
Oracle Corporation (ORCL) 0.9 $1.3M 10k 125.61
Charles Schwab Corporation (SCHW) 0.8 $1.2M 16k 72.34
Home Depot (HD) 0.8 $1.1M 2.9k 383.61
Caterpillar (CAT) 0.7 $1.1M 3.0k 366.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $1.1M 12k 90.91
Target Corporation (TGT) 0.7 $1.1M 6.0k 177.21
NVIDIA Corporation (NVDA) 0.6 $876k 969.00 903.80
JPMorgan Chase & Co. (JPM) 0.6 $833k 4.2k 200.28
Abbvie (ABBV) 0.5 $698k 3.8k 182.10
Costco Wholesale Corporation (COST) 0.5 $693k 945.00 732.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $681k 4.5k 150.93
Adobe Systems Incorporated (ADBE) 0.5 $659k 1.3k 504.60
Waste Management (WM) 0.4 $634k 3.0k 213.15
Ford Motor Company (F) 0.4 $605k 46k 13.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $567k 8.6k 65.65
Merck & Co (MRK) 0.4 $541k 4.1k 131.95
Micron Technology (MU) 0.4 $527k 4.5k 117.89
Pfizer (PFE) 0.3 $466k 17k 27.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $464k 7.3k 63.17
Pepsi (PEP) 0.3 $461k 2.6k 175.01
Philip Morris International (PM) 0.3 $449k 4.9k 91.63
McDonald's Corporation (MCD) 0.3 $448k 1.6k 281.95
Intel Corporation (INTC) 0.3 $438k 9.9k 44.17
Norfolk Southern (NSC) 0.3 $435k 1.7k 254.87
Vanguard World Health Car Etf (VHT) 0.3 $424k 1.6k 270.47
Sterling Construction Company (STRL) 0.3 $419k 3.8k 110.31
Johnson & Johnson (JNJ) 0.3 $412k 2.6k 158.19
Duke Energy Corp Com New (DUK) 0.3 $401k 4.1k 96.71
Netflix (NFLX) 0.3 $388k 638.00 607.33
Wells Fargo & Company (WFC) 0.3 $369k 6.4k 57.96
Meta Platforms Cl A (META) 0.3 $368k 758.00 485.40
Lockheed Martin Corporation (LMT) 0.3 $366k 805.00 454.87
Starbucks Corporation (SBUX) 0.2 $352k 3.9k 91.39
Southern Company (SO) 0.2 $352k 4.9k 71.74
At&t (T) 0.2 $350k 20k 17.60
Walt Disney Company (DIS) 0.2 $343k 2.8k 122.36
Sprouts Fmrs Mkt (SFM) 0.2 $322k 5.0k 64.48
Qualcomm (QCOM) 0.2 $313k 1.9k 169.30
Mondelez Intl Cl A (MDLZ) 0.2 $305k 4.4k 70.00
Kimberly-Clark Corporation (KMB) 0.2 $299k 2.3k 129.35
Atmos Energy Corporation (ATO) 0.2 $259k 2.2k 118.87
Eaton Corp SHS (ETN) 0.2 $256k 820.00 312.68
Phillips 66 (PSX) 0.2 $238k 1.5k 163.34
SYSCO Corporation (SYY) 0.2 $235k 2.9k 81.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $234k 7.4k 31.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 1.5k 152.31
Bristol Myers Squibb (BMY) 0.2 $229k 4.2k 54.23
ConocoPhillips (COP) 0.2 $227k 1.8k 127.28
Coca-Cola Company (KO) 0.2 $225k 3.7k 61.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $221k 14k 15.73
Deere & Company (DE) 0.1 $218k 531.00 410.74
Abbott Laboratories (ABT) 0.1 $216k 1.9k 113.66
BP Sponsored Adr (BP) 0.1 $210k 5.6k 37.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $121k 12k 9.79
Sirius Xm Holdings 0.1 $73k 19k 3.88